85590 - Other Education N.e.c.
Property, Plant & Equipment
19,566 GBP2024-07-31
18,588 GBP2023-07-31
Debtors
11,968 GBP2024-07-31
5,759 GBP2023-07-31
Cash at bank and in hand
96,730 GBP2024-07-31
58,839 GBP2023-07-31
Current Assets
108,698 GBP2024-07-31
64,598 GBP2023-07-31
Net Current Assets/Liabilities
41,829 GBP2024-07-31
35,469 GBP2023-07-31
Net Assets/Liabilities
61,395 GBP2024-07-31
54,057 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,500 GBP2024-07-31
17,500 GBP2023-07-31
Furniture and fittings
1,583 GBP2024-07-31
1,083 GBP2023-07-31
Computers
8,827 GBP2024-07-31
1,827 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,910 GBP2024-07-31
20,410 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,195 GBP2024-07-31
1,094 GBP2023-07-31
Furniture and fittings
599 GBP2024-07-31
271 GBP2023-07-31
Computers
2,550 GBP2024-07-31
457 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,344 GBP2024-07-31
1,822 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,101 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
328 GBP2023-08-01 ~ 2024-07-31
Computers
2,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
12,305 GBP2024-07-31
16,406 GBP2023-07-31
Furniture and fittings
984 GBP2024-07-31
812 GBP2023-07-31
Computers
6,277 GBP2024-07-31
1,370 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,968 GBP2024-07-31
5,759 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,777 GBP2024-07-31
10,715 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,729 GBP2024-07-31
13,858 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,577 GBP2024-07-31
824 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
2,513 GBP2024-07-31
3,486 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
273 GBP2024-07-31
246 GBP2023-07-31
Advances or credits given to directors
-2,514 GBP2024-07-31
-3,486 GBP2023-07-31
Advances or credits repaid by directors
-972 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-07-26 ~ 2023-07-31